Portfolio (Quarterly)
Guide ↗
Trademark Financial Management, LLC
· CIK 0002011736| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 1,251.0 | $547K | 0.27% | +205.0 | +19.6% | $436.96 | -79.8% |
| 62 | VTIP | VANGUARD MALVERN FDS | — | 10,860.0 | $542K | 0.27% | +4K | +56.5% | $49.95 | +0.8% |
| 63 | AVEM | AMERICAN CENTY ETF TR | — | 6,681.0 | $538K | 0.26% | NEW | — | $80.58 | +19.8% |
| 64 | BKDV | BNY MELLON ETF TRUST II | — | 16,939.0 | $502K | 0.25% | +2K | +16.2% | $29.66 | +10.7% |
| 65 | AVSU | AMERICAN CENTY ETF TR | — | 6,658.0 | $492K | 0.24% | -321.0 | -4.6% | $73.93 | +17.3% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 2,865.0 | $486K | 0.24% | -35.0 | -1.2% | $169.66 | -11.7% |
| 67 | COWG | PACER FDS TR | — | 13,221.0 | $446K | 0.22% | -3K | -17.7% | $33.74 | +13.3% |
| 68 | NULG | NUSHARES ETF TR | — | 4,861.0 | $442K | 0.22% | -50.0 | -1.0% | $90.94 | +22.1% |
| 69 | BWZ | SPDR SERIES TRUST | — | 16,401.0 | $442K | 0.22% | -7K | -29.5% | $26.92 | +1.0% |
| 70 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 17,029.0 | $426K | 0.21% | +3K | +23.2% | $25.03 | +0.1% |
| 71 | NULV | NUSHARES ETF TR | — | 9,168.0 | $417K | 0.20% | -347.0 | -3.6% | $45.50 | +11.6% |
| 72 | SPYX | SPDR SERIES TRUST | — | 7,785.0 | $413K | 0.20% | — | — | $53.03 | +15.9% |
| 73 | SPTM | SPDR SERIES TRUST | — | 4,888.0 | $386K | 0.19% | +94.0 | +2.0% | $79.06 | +15.0% |
| 74 | SHLD | GLOBAL X FDS | — | 5,426.0 | $384K | 0.19% | +787.0 | +17.0% | $70.84 | -7.5% |
| 75 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,178.0 | $369K | 0.18% | +242.0 | +2.7% | $40.19 | +17.2% |
| 76 | IJR | ISHARES TR | — | 2,964.0 | $368K | 0.18% | -207.0 | -6.5% | $124.29 | +12.3% |
| 77 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,234.0 | $365K | 0.18% | NEW | — | $163.55 | +18.7% |
| 78 | USFR | WISDOMTREE TR | — | 7,093.0 | $357K | 0.17% | NEW | — | $50.34 | -0.0% |
| 79 | IPKW | INVESCO EXCH TRADED FD TR II | — | 6,260.0 | $352K | 0.17% | -495.0 | -7.3% | $56.26 | +4.4% |
| 80 | VB | VANGUARD INDEX FDS | — | 1,322.0 | $346K | 0.17% | -41.0 | -3.0% | $261.95 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.4%
Technology
17.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.6%
Energy
2.9%
Industrials
1.7%